evenfolioETF Details
Empowered Funds, LLC·Large Blend·BAGX · Cboe BZX
EA Bridgeway Aggressive Investors ETF (BAGX)
- Price
- $97.20
- —30 Oct 2026
- Assets
- $199.1M
- Total net assets
- Expense ratio
- 0.73%
- Category 0.72%
- Yield
- 0.33%
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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EA Bridgeway Aggressive Investors ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | -0.7% | — | — | — | — | — | — | +1.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -2.4% | -1.5% | — | — | — | — | — | — | -11.1% |
Holdings
The 10 largest positions make up 30.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.56% |
| AAPL | Apple Inc | 4.81% |
| GOOGL | Alphabet Inc Class A | 4.17% |
| MSFT | Microsoft Corp | 3.74% |
| MU | Micron Technology Inc | 2.35% |
| ILMN | Illumina Inc | 2.21% |
| AMD | Advanced Micro Devices Inc | 2.02% |
| LRCX | Lam Research Corp | 2.00% |
| AMAT | Applied Materials Inc | 1.75% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.8
- P/B
- 4.4
- P/S
- 2.2
- P/CF
- 15.0
Sector allocation
Share of the equity the fund holds.
- Technology41.5%
- Financial services15.6%
- Consumer discretionary9.9%
- Health care9.9%
- Industrials8.1%
- Communication services6.7%
- Energy4.3%
- Materials2.8%
- Consumer staples1.3%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- Empowered Funds, LLC
- Category
- Equity · Large Blend
- Ticker
- BAGX
- Exchange
- Cboe BZX
- Inception
- 5 Aug 1994 (32.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.73% (category 0.72%)
- Holdings turnover
- 61% (category 95%)
- Distribution yield
- 0.33%
- Beta, 3 years
- 1.15
- Total net assets
- $199.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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